Centaur Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Centaur Capital Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,000	Closed	-$5.53M	–	33
2018 Q1	$5.53M	Buy	21,000 +4,500	+27%	+$1.23M	8.32%	3
2017 Q4	$4.4M	Buy	+16,500	New	+$4.29M	6.98%	3
2016 Q4	–	Sell	-26,500	Closed	-$5.73M	–	30
2016 Q3	$5.73M	Hold	26,500	–	–	10.83%	1
2016 Q2	$5.55M	Buy	+26,500	New	+$5.5M	8.04%	1
2013 Q3	–	Sell	-60,000	Closed	-$9.63M	–	39
2013 Q2	$9.63M	Buy	+60,000	New	+$9.66M	10.75%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Centaur Capital Partners's SPY Position: Q4 2017 in Review

Centaur Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017, closing a stake of 31,000 shares — an estimated $8.06M sold.

Centaur Capital Partners first reported a position in SPY in Q1 2017 and held it in 2 quarters. The position peaked at $7.79M in Q3 2017. 1,913 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Centaur Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2017 after selling out during the quarter.
Centaur Capital Partners sold 31,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $8.06M.
Centaur Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and held it in 2 quarters.
Centaur Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $7.79M in Q3 2017.
1,913 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Centaur Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.